Synovus Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
21,489
+3,952
| +23% | +$170K | 0.01% | 519 |
|
|
2025
Q1 | $694K | Buy |
17,537
+3,751
| +27% | +$149K | 0.01% | 572 |
|
|
2024
Q4 | $562K | Buy |
13,786
+89
| +0.6% | +$3.63K | 0.01% | 617 |
|
|
2024
Q3 | $534K | Buy |
13,697
+2,471
| +22% | +$96.4K | 0.01% | 663 |
|
|
2024
Q2 | $491K | Buy |
11,226
+2,618
| +30% | +$114K | 0.01% | 620 |
|
|
2024
Q1 | $411K | Sell |
8,608
-517
| -6% | -$24.7K | 0.01% | 673 |
|
|
2023
Q4 | $431K | Buy |
9,125
+1,776
| +24% | +$83.9K | 0.01% | 643 |
|
|
2023
Q3 | $350K | Buy |
7,349
+2,198
| +43% | +$105K | ﹤0.01% | 701 |
|
|
2023
Q2 | $300K | Sell |
5,151
-131
| -2% | -$7.62K | ﹤0.01% | 730 |
|
|
2023
Q1 | $378K | Sell |
5,282
-1,290
| -20% | -$92.3K | ﹤0.01% | 672 |
|
|
2022
Q4 | $463K | Buy |
6,572
+473
| +8% | +$33.3K | 0.01% | 629 |
|
|
2022
Q3 | $370K | Sell |
6,099
-36
| -0.6% | -$2.18K | ﹤0.01% | 654 |
|
|
2022
Q2 | $386K | Buy |
6,135
+88
| +1% | +$5.54K | ﹤0.01% | 649 |
|
|
2022
Q1 | $384K | Buy |
6,047
+526
| +10% | +$33.4K | ﹤0.01% | 691 |
|
|
2021
Q4 | $398K | Buy |
5,521
+159
| +3% | +$11.5K | ﹤0.01% | 697 |
|
|
2021
Q3 | $380K | Buy |
5,362
+248
| +5% | +$17.6K | ﹤0.01% | 674 |
|
|
2021
Q2 | $412K | Buy |
5,114
+49
| +1% | +$3.95K | ﹤0.01% | 656 |
|
|
2021
Q1 | $387K | Sell |
5,065
-958
| -16% | -$73.2K | ﹤0.01% | 607 |
|
|
2020
Q4 | $457K | Buy |
6,023
+35
| +0.6% | +$2.66K | 0.01% | 562 |
|
|
2020
Q3 | $293K | Sell |
5,988
-21
| -0.3% | -$1.03K | ﹤0.01% | 604 |
|
|
2020
Q2 | $316K | Sell |
6,009
-618
| -9% | -$32.5K | ﹤0.01% | 570 |
|
|
2020
Q1 | $231K | Buy |
6,627
+999
| +18% | +$34.8K | ﹤0.01% | 730 |
|
|
2019
Q4 | $500K | Buy |
5,628
+323
| +6% | +$28.7K | 0.01% | 462 |
|
|
2019
Q3 | $453K | Buy |
5,305
+5,175
| +3,981% | +$442K | 0.01% | 483 |
|
|
2019
Q2 | $14K | Hold |
130
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q4 | $11K | Sell |
130
-1,250
| -91% | -$106K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $140K | Hold |
1,380
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $112K | Buy |
1,380
+1,250
| +962% | +$101K | ﹤0.01% | 667 |
|
|
2018
Q1 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 1038 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$8K | – | 993 |
|
|
2017
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 957 |
|
|
2016
Q3 | $6K | Sell |
130
-25
| -16% | -$1.15K | ﹤0.01% | 933 |
|
|
2016
Q2 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 911 |
|